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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
-$76.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M
3
UPS icon
United Parcel Service
UPS
+$14.8M
4
LHX icon
L3Harris
LHX
+$9.17M
5
INTC icon
Intel
INTC
+$7.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.04B
$323K 0.02%
6,002
-78,957
-93% -$6.68M
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.2B
$315K 0.02%
24,346
-3,098
-11% -$47.6K
HFWA icon
153
Heritage Financial
HFWA
$1.23B
$289K 0.02%
14,447
+200
+1% +$4.94K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$281K 0.02%
28,232
-2,728
-9% -$31.1K
INVH icon
155
Invitation Homes
INVH
$18.1B
$276K 0.02%
12,905
-6,472
-33% -$183K
INCY icon
156
Incyte
INCY
$24.3B
$275K 0.02%
3,750
-1,650
-31% -$125K
BLK icon
157
Blackrock
BLK
$176B
$262K 0.02%
596
-2
-0.3% -$985
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$262K 0.02%
14,640
-5,210
-26% -$126K
FISV
159
Fiserv Inc
FISV
$28.9B
$260K 0.02%
2,738
+658
+32% +$73.1K
LMT icon
160
Lockheed Martin
LMT
$133B
$255K 0.02%
752
+126
+20% +$49.6K
CAT icon
161
Caterpillar
CAT
$401B
$251K 0.02%
2,167
-105
-5% -$13.4K
ORCL icon
162
Oracle
ORCL
$416B
$247K 0.02%
5,102
-408
-7% -$21.1K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.02%
1,035
+212
+26% +$59.4K
SCHW
164
Charles Schwab
SCHW
$188B
$232K 0.02%
6,914
+271
+4% +$11.4K
MA icon
165
Mastercard
MA
$500B
$226K 0.01%
935
+46
+5% +$13.7K
PAYX icon
166
Paychex
PAYX
$42.1B
$225K 0.01%
3,581
-108
-3% -$8.63K
EMR icon
167
Emerson Electric
EMR
$90.6B
$224K 0.01%
4,701
– –
AKAM icon
168
Akamai
AKAM
$17.9B
$223K 0.01%
2,440
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.49B
$221K 0.01%
+5,875
New +$242K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.01%
4,119
– –
QCOM icon
171
Qualcomm
QCOM
$165B
$215K 0.01%
3,175
+102
+3% +$8.36K
EXEL icon
172
Exelixis
EXEL
$14.3B
$189K 0.01%
11,000
– –
RVSB icon
173
Riverview Bancorp
RVSB
$109M
$123K 0.01%
24,500
+500
+2% +$3.35K
FSK icon
174
FS KKR Capital
FSK
$3.09B
$46K ﹤0.01%
+3,838
New +$82.2K
AFL icon
175
Aflac
AFL
$63.7B
– –
-5,020
Closed -$266K
4 5 6
7
8

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PWA
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BAIA
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UR
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A
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GA
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ICOM
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NNP
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Badgley, Phelps & Bell's Q1 2020 Portfolio in Review

As of Q1 2020, Badgley, Phelps & Bell held 203 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell withdrew a net $76.6M in Q1 2020, closing 26 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Badgley, Phelps & Bell opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $28.5M.

  • Badgley, Phelps & Bell's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 282,567 shares worth $28.5M.
  • Badgley, Phelps & Bell added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $26.9M increase.
  • Badgley, Phelps & Bell's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12M.
  • Badgley, Phelps & Bell fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $23.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $1.52B portfolio in Q1 2020.
  • Badgley, Phelps & Bell opened 10 new positions and closed 26 in Q1 2020.
  • Badgley, Phelps & Bell's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.